Townsquare Historical Cash Flow
| TSQ Stock | USD 10.10 0.02 0.20% |
Analysis of Townsquare Media cash flow over time is an excellent tool to project Townsquare Media future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 21.4 M or Change In Cash of 18.5 M as it is a great indicator of Townsquare Media ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Townsquare Media latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Townsquare Media is a good buy for the upcoming year.
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About Townsquare Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Townsquare balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Townsquare's non-liquid assets can be easily converted into cash.
Townsquare Media Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Townsquare Media to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Townsquare Media operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Townsquare Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Townsquare Media current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Townsquare Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide.At this time, Townsquare Media's Other Non Cash Items is relatively stable compared to the past year. As of 12/01/2024, Cash Flows Other Operating is likely to grow to about 21.3 M, though Total Cash From Financing Activities is likely to grow to (44.3 M).
Townsquare Media cash flow statement Correlations
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Townsquare Media Account Relationship Matchups
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Townsquare Media cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 19.7M | 15.2M | 12.4M | 20.8M | 15.0M | 11.2M | |
| Total Cash From Operating Activities | 40.0M | 31.5M | 61.1M | 50.2M | 67.8M | 71.2M | |
| Net Income | (57.5M) | (80.6M) | 18.8M | 14.4M | (45.0M) | (42.7M) | |
| Total Cash From Financing Activities | (10.3M) | (18.9M) | (83.2M) | (19.5M) | (46.6M) | (44.3M) | |
| Other Cashflows From Investing Activities | 11.1M | 1.4M | 362K | (22.9M) | (20.6M) | (19.6M) | |
| Change To Account Receivables | (6.4M) | 171K | (3.1M) | (7.2M) | (3.9M) | (4.1M) | |
| Total Cashflows From Investing Activities | (5.9M) | (14.0M) | (10.6M) | (37.8M) | (43.4M) | (45.6M) | |
| End Period Cash Flow | 85.2M | 83.7M | 51.0M | 43.9M | 61.5M | 55.4M | |
| Change To Inventory | 1.9M | 2.8M | 10.1M | 17.8M | 20.4M | 21.4M | |
| Change In Cash | 23.8M | (1.4M) | (32.7M) | (7.1M) | 17.6M | 18.5M | |
| Free Cash Flow | 20.3M | 16.3M | 48.7M | 29.4M | 52.8M | 29.4M | |
| Change In Working Capital | (9.8M) | (3.2M) | 7.5M | (19.1M) | 279K | 293.0K | |
| Begin Period Cash Flow | 61.4M | 85.2M | 83.7M | 51.0M | 43.9M | 54.0M | |
| Other Cashflows From Financing Activities | (1.7M) | 48.8M | (93.4M) | (277K) | 5.5M | 5.2M | |
| Depreciation | 25.8M | 20.1M | 19.1M | 23.4M | 19.2M | 22.1M | |
| Other Non Cash Items | 93.9M | 117.2M | 2.3M | 29.0M | 92.2M | 96.8M | |
| Change To Liabilities | 2.4M | (5.1M) | (3.4M) | (7.2M) | (6.4M) | (6.1M) | |
| Sale Purchase Of Stock | (400K) | 49K | (1.4M) | (225K) | (16.6M) | (15.8M) | |
| Investments | (5.9M) | (14.0M) | 438K | 968K | (2.8M) | (3.0M) | |
| Net Borrowings | (9K) | (13.6M) | 4.1M | (18.9M) | (21.7M) | (22.8M) | |
| Stock Based Compensation | 2.6M | 2.1M | 3.7M | 3.8M | 8.0M | 5.5M | |
| Change To Operating Activities | (5.8M) | 1.8M | 13.9M | (10.3M) | (11.8M) | (11.2M) | |
| Change To Netincome | 90.3M | 84.4M | 14.1M | 6.7M | 7.7M | 7.3M |
Additional Tools for Townsquare Stock Analysis
When running Townsquare Media's price analysis, check to measure Townsquare Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Townsquare Media is operating at the current time. Most of Townsquare Media's value examination focuses on studying past and present price action to predict the probability of Townsquare Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Townsquare Media's price. Additionally, you may evaluate how the addition of Townsquare Media to your portfolios can decrease your overall portfolio volatility.